Pitcairn CO Arch Capital Group Ltd. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Pitcairn CO holds 3,433 shares of ACGL stock, worth $319,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,433

Previous 3,947 13.02%

Holding current value

$319,028

Previous $398,000 3.52%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.47 - $114.25 $48,557 - $58,724	-514 Reduced 13.02%	3,433 $384,000
Q2 2024 Aug 13, 2024	BUY	$89.76 - $103.36 $20,016 - $23,049	223 Added 5.99%	3,947 $398,000
Q1 2024 May 13, 2024	SELL	$75.55 - $92.44 $10,274 - $12,571	-136 Reduced 3.52%	3,724 $344,000
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $17,253 - $21,150	-235 Reduced 5.74%	3,860 $286,000
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $12,809 - $14,314	174 Added 4.44%	4,095 $326,000
Q2 2023 Aug 11, 2023	SELL	$67.89 - $77.31 $4,344 - $4,947	-64 Reduced 1.61%	3,921 $293,000
Q1 2023 May 05, 2023	SELL	$61.26 - $71.7 $11,823 - $13,838	-193 Reduced 4.62%	3,985 $270,000
Q4 2022 Feb 13, 2023	SELL	$45.67 - $63.62 $16,304 - $22,712	-357 Reduced 7.87%	4,178 $262,000
Q3 2022 Nov 10, 2022	SELL	$18.55 - $47.48 $1,984 - $5,080	-107 Reduced 2.31%	4,535 $207,000
Q2 2022 Aug 12, 2022	SELL	$42.23 - $49.96 $3,336 - $3,946	-79 Reduced 1.67%	4,642 $211,000
Q1 2022 May 12, 2022	SELL	$44.07 - $48.56 $16,658 - $18,355	-378 Reduced 7.41%	4,721 $229,000
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $194,679 - $227,415	5,099 New	5,099 $227,000
Q3 2021 Nov 10, 2021	SELL	$36.82 - $42.1 $201,074 - $229,908	-5,461 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$37.12 - $40.79 $5,864 - $6,444	-158 Reduced 2.81%	5,461 $212,000
Q1 2021 May 10, 2021	SELL	$31.41 - $39.16 $5,371 - $6,696	-171 Reduced 2.95%	5,619 $215,000
Q4 2020 Feb 05, 2021	BUY	$29.21 - $36.07 $169,125 - $208,845	5,790 New	5,790 $209,000
Q1 2020 May 13, 2020	SELL	$23.26 - $48.18 $253,952 - $526,029	-10,918 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.46 - $42.89 $4,086 - $4,331	-101 Reduced 0.92%	10,918 $468,000
Q3 2019 Nov 12, 2019	BUY	$37.42 - $42.36 $78,619 - $88,998	2,101 Added 23.56%	11,019 $463,000
Q2 2019 Aug 12, 2019	BUY	$32.11 - $37.08 $963 - $1,112	30 Added 0.34%	8,918 $330,000
Q1 2019 May 07, 2019	BUY	$25.78 - $32.94 $229,132 - $292,770	8,888 New	8,888 $287,000
Q4 2018 Feb 12, 2019	SELL	$24.8 - $29.44 $211,841 - $251,476	-8,542 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$26.63 - $31.14 $7,003 - $8,189	-263 Reduced 2.99%	8,542 $255,000
Q2 2018 Aug 02, 2018	BUY	$25.98 - $28.84 $228,753 - $253,936	8,805 New	8,805 $233,000
Q1 2018 May 11, 2018	SELL	$27.8 - $31.14 $104,639 - $117,210	-3,764 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$29.83 - $34.13 $1,909 - $2,184	-64 Reduced 1.67%	3,764 $342,000
Q3 2017 Nov 03, 2017	BUY	$30.51 - $32.99 $116,792 - $126,285	3,828	3,828 $377,000

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

View Full List

About ARCH CAPITAL GROUP LTD.

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $34.3B
Description
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement product...

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